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AstraZeneca shares owned by Genesee Valley Trust Company

Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Genesee Valley Trust Company from 13F filings

Historical chart of Genesee Valley Trust Company investment in AstraZeneca

Tip: Access up to 7 years of quarterly data

All positions including AstraZeneca held by Genesee Valley Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AstraZeneca by Genesee Valley Trust Company

Quarter filed Position value Share count Share price at filing
2018-03-31 $227k 6.8k 33.26
2017-12-31 $232k 6.7k 34.70
2017-09-30 $231k 6.8k 33.82
2017-06-30 $233k 6.8k 34.11
2017-03-31 $232k 7.5k 31.08
2016-12-31 $200k 7.3k 27.27
2016-09-30 $755k 23k 32.84
2016-06-30 $965k 32k 30.18
2016-03-31 $889k 32k 28.14
2015-12-31 $1.1M 32k 33.96
2015-09-30 $955k 30k 31.82
2015-06-30 $786k 12k 63.70
2015-03-31 $226k 3.3k 68.38
2014-12-31 $238k 3.4k 70.31
2014-09-30 $241k 3.4k 71.41
2014-06-30 $246k 3.3k 74.21
2014-03-31 $369k 5.7k 64.96
2013-12-31 $327k 5.5k 59.35
2013-09-30 $289k 5.6k 51.93
2013-06-30 $266k 5.6k 47.29